ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,845,373 | 28,000 | 1.81 | 0.01 | 2016-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | 22,000 | 1.45 | 0.01 | 2016-11-08 |
| 3 | B01610 | KGI ASIA LTD | 33,286,000 | 22,000 | 10.28 | 0.01 | 2016-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 18,000 | 0.25 | 0.01 | 2016-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 16,000 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 10,000 | 0.33 | 0.00 | 2016-11-08 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 6,000 | 0.22 | 0.00 | 2016-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,000 | 4,000 | 0.74 | 0.00 | 2016-11-08 |
| 12 | C00010 | CITIBANK N.A. | 288,000 | 2,000 | 0.09 | 0.00 | 2016-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.05 | -0.00 | 2016-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2016-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 684,000 | -8,000 | 0.21 | -0.00 | 2016-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,000 | -8,000 | 1.70 | -0.00 | 2016-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,000 | -10,000 | 1.07 | -0.00 | 2016-11-08 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -14,000 | 0.03 | -0.00 | 2016-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 410,000 | -20,000 | 0.13 | -0.01 | 2016-11-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,890,000 | -64,000 | 3.36 | -0.02 | 2016-11-08 |
| 22 | Total changed named holdings | 70,733,373 | 0 | 21.85 | 0.00 | ||
| 95 | Unchanged named holdings | 243,787,195 | 0 | 75.32 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 182,000 |
| Turnover | 436,140 |
| Average price | 2.396 |
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